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“锦鲤鸿福”12个月006期封闭式净值型(私行专属)

产品代码:JLHFDS12MDX006A 产品名称:“锦鲤鸿福”12个月006期封闭式净值型(私行专属)
认购起始日期: 2022-05-24 认购结束日期: 2022-05-30
产品成立日: 2022-05-31 产品到期日: 2023-06-01
产品期限: 366天 业绩比较基准:请详见理财产品说明书
最新净值: 1.0453 >> 历史净值 风险等级:中低
收益特点:非保本浮动收益类 客户类型:个人
认购起点金额(元): 币种:人民币
销售渠道:银行柜台,银行网银,手机银行,智慧柜员机
产品类型:封闭式产品
销售机构:锦州分行,天津分行,沈阳分行,大连分行,哈尔滨分行,丹东分行,北京分行,抚顺分行,鞍山分行,朝阳分行,阜新分行,辽阳分行,葫芦岛分行,本溪分行,营口分行
  跳转至网银查询、购买理财产品    温馨提示:上述产品信息仅供参考,最终信息以产品说明书为准。
  温馨提示:上述产品信息仅供参考,最终信息以产品说明书为准。
产品名称 产品代码 产品净值 净值日期 资产净值
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0453 2023-05-24 44852777.70
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0444 2023-05-17 44814159.60
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0435 2023-05-10 44775541.50
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0422 2023-05-04 44719759.80
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0418 2023-04-26 44702596.20
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0409 2023-04-19 44663978.10
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0400 2023-04-12 44625360.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0392 2023-04-06 44591032.80
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0382 2023-03-29 44548123.80
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0373 2023-03-22 44509505.70
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0364 2023-03-15 44470887.60
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0355 2023-03-08 44432269.50
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0347 2023-03-01 44397942.30
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0338 2023-02-22 44359324.20
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0314 2023-02-15 44256342.60
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0274 2023-02-08 44084706.60
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0248 2023-02-01 43973143.20
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0240 2023-01-30 43938816.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0239 2023-01-18 43934525.10
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0251 2023-01-11 43986015.90
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0227 2023-01-04 43883034.30
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0206 2022-12-28 43792925.40
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0183 2022-12-21 43694234.70
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0202 2022-12-14 43775761.80
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0241 2022-12-07 0.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0232 2022-11-30 0.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0223 2022-11-23 43865870.70
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0215 2022-11-16 43831543.50
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0206 2022-11-09 43792925.40
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0197 2022-11-02 43754307.30
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0188 2022-10-26 43715689.20
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0179 2022-10-19 43677071.10
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0170 2022-10-12 43638453.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0156 2022-10-10 43578380.40
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0153 2022-09-28 43565507.70
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0144 2022-09-21 43526889.60
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0135 2022-09-14 43488271.50
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0126 2022-09-07 43449653.40
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0116 2022-08-31 43406744.40
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0107 2022-08-24 43368126.30
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0099 2022-08-17 43333799.10
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0090 2022-08-10 43295181.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0081 2022-08-03 43256562.90
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0072 2022-07-27 43217944.80
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0063 2022-07-20 0.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0054 2022-07-13 43140708.60
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0046 2022-07-06 43106381.40
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0037 2022-06-29 0.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0028 2022-06-22 43029145.20
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0019 2022-06-15 42990527.10
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0010 2022-06-08 0.00
“锦鲤鸿福”12个月006期封闭式净值型(私行专属) JLHFDS12MDX006A 1.0001 2022-06-01 0.00
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